AU:RGB ETF Price & Analysis
RGB ETF Chart & Stats
18.64
--
Market closed
18.64
--
Day’s Range― - ―
52-Week Range18.62 - 20.02
Previous Close18.64
VolumeN/A
Average Volume (3M)19.60K
AUM278.36M
NAV18.56
Expense Ratio0.24%
Holdings CountN/A
Beta0.11
Inception DateMar 08, 2012
Last Dividend Ex-Date
Dec 31, 2025Dividend Yield
(2.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19,291
30 Day Avg. Volume19,601
AlphaN/A
ETF Overview
Russell Investments Australian Government Bond ETF
The Russell Investments Australian Government Bond ETF (Ticker: AU:RGB) is a meticulously crafted investment vehicle tailored for investors seeking stability and reliability in their portfolio. As a distinguished member of the Government category, this ETF is specifically focused on Treasury bonds, emphasizing investment-grade securities. Its strategic niche in the Short-Term segment makes it an ideal choice for those aiming to capture steady returns while minimizing exposure to long-term interest rate risks.
AU:RGB provides a diversified exposure to high-quality Australian government bonds, ensuring that investors are insulated from the volatility often associated with other market sectors. The ETF's focus on investment-grade instruments underlines its commitment to maintaining a robust credit profile, thereby safeguarding capital preservation. By concentrating on short-term maturities, the fund adeptly balances yield and risk, making it a prudent option for conservative investors or those seeking to complement a broader investment strategy with a foundation of low-risk government securities.
This ETF not only reflects the financial stability and creditworthiness of the Australian government but also offers a transparent and cost-effective means to invest in a cornerstone of the global fixed-income market. Whether you're a risk-averse investor or someone looking to diversify with a secure asset class, the Russell Investments Australian Government Bond ETF stands as a compelling choice within the fixed-income landscape.
Russell Investments Australian Government Bond ETF (RGB) Fund Flow Chart
Russell Investments Australian Government Bond ETF (RGB) 1 year Net Flows: 46M
RGB ETF FAQ
What was AU:RGB’s price range in the past 12 months?
AU:RGB lowest ETF price was 18.62 and its highest was 20.02 in the past 12 months.
What is the AUM of AU:RGB?
As of Mar 20, 2026 The AUM of AU:RGB is 278.36M.
Is AU:RGB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:RGB pay dividends?
AU:RGB pays a Quarterly dividend of 0.086 which represents an annual dividend yield of 2.48%. See more information on AU:RGB dividends here
How many shares outstanding does AU:RGB have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:RGB?
Currently, no hedge funds are holding shares in AU:RGB